Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 1.16 10.68 9.11 1.68 13,176.44
UTI - Unit Linked Insurance Plan Oct 01, 1971 -1.86 7.32 6.03 1.68 5,034.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 2.47 11.45 7.91 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -1.46 8.66 7.30 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -3.00 9.99 8.32 2.08 1,066.45

Fund Holdings as on 28-February-2026

  • 9.45% Vedanta Limited 05-JUN-2028 **

  • 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 **

  • Bharti Airtel Limited - Partly Paid

  • HDFC Bank Limited

  • 5.00% GMR Airports Limited 13-AUG-2028 **

  • 6.79% GOI - 07-OCT-2034

  • 11.63% Mahaveer Finance India Ltd 30-DEC-2028 **

  • 11.52% SRG Housing Finance Ltd. 01-MAR-2031 **

  • 11.15% Progfin Private Limited 29-JUL-2027 **

  • 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 **

  • 7.58% National Bank for Agriculture and Rural Development 31-JUL-2026 **

  • 13.00% SI Creva Capital Private Limited 30-JUN-2027 **

  • TREPS

  • .00% Jubilant Bevco Ltd 31-MAY-2028 **

  • 9.75% Hinduja Housing Finance 12-JUN-2030 **

  • 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **

  • 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **

  • The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **

  • Eternal Limited

  • 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 ** - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh

  • Net Current Assets

  • 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited

  • 11.65% Arman Financial Services Limited 05-JUN-2028 **

  • 13.00% SI Creva Capital Private Limited 23-JUL-2027 **

  • ITC Limited

  • Jio Financial Services Limited

  • ICICI Bank Limited

  • Hindalco Industries Limited

  • 7.17% GOI - 17-APR-2030

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • 10.40% Krazybee Services Private Limited 25-JAN-2027 **

  • Godrej Properties Limited

  • 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • Adani Port & Special Economic Zone Ltd

  • LIC Housing Finance Limited

  • Punjab National Bank

  • Multi Commodity Exchange of India Ltd.

  • Yes Bank Ltd

  • Trent Limited

  • JSW Steel Limited

  • Indus Towers Limited

  • Crompton Greaves Consumer Electrical Ltd

  • 11.00% Namra Finance Limited 24-MAY-2026 **

  • Axis Bank Limited

  • Bandhan Bank Limited

  • 6.33% GOI 05-May-2035

  • Castrol India Limited

  • Restaurant Brands Asia Limited

  • Adani Enterprises Limited

  • Tata Motors Passenger Vehicles Limited

  • Container Corporation of India Limited

  • Glenmark Pharmaceuticals Limited

  • DLF Limited

  • 11.50% Krazybee Services Private Limited 29-MAR-2027 **

  • Titan Company Limited

  • 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **

  • 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • NHPC Limited

  • Suzlon Energy Limited

  • Stylam Industries Limited

  • Hindustan Aeronautics Limited

  • 10.48% Navi Finserv Private Limited 01-JUN-2026 **

  • 11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 **

  • UPL Limited

  • PNB Housing Finance Limited

  • Power Grid Corporation of India Limited

  • 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **

  • 10.90% EarlySalary Services Private Limited 06-MAY-2026 **

  • NTPC Limited

  • Indo Borax & Chemicals Ltd.

  • Maruti Suzuki India Limited

  • Marico Limited

  • 9.25% Birla Corporation Limited 18-AUG-2026 **

  • Cholamandalam Invest & Finance Co Ltd

  • Adani Energy Solutions Limited

  • Grasim Industries Limited

  • Biocon Limited

  • Tata Consumer Products Limited

  • RBL Bank Limited

  • Inox Wind Limited

  • Laurus Labs Limited

  • Tech Mahindra Limited

  • FSN E-Commerce Ventures Limited

  • State Bank of India

  • HDFC Life Insurance Company Limited

  • National Aluminium Company Limited

  • Samvardhana Motherson International Ltd

  • 11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 **

  • 360 One Wam Limited

  • Larsen & Toubro Limited

  • Tata Technologies Limited

  • 11.25% Spandana Sphoorty Financial Limited 03-APR-2026 **

  • The Tata Power Company Limited

  • Dixon Technologies (India) Limited

  • Britannia Industries Limited

  • HDFC Asset Management Company Limited

  • GAIL (India) Limited

  • One 97 Communications Limited

  • Ambuja Cements Limited

  • NBCC (India) Limited

  • The Indian Hotels Company Limited

  • Bank of Baroda

  • GMR Airports Limited

  • APL Apollo Tubes Limited

  • Exide Industries Limited

  • Lupin Limited

  • Bharat Heavy Electricals Limited

  • Divi's Laboratories Limited

  • Kalyan Jewellers India Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • Syngene International Limited

  • Apollo Hospitals Enterprise Limited

  • Solar Industries India Limited

  • Zydus Lifesciences Limited

  • Oil India Limited

  • NMDC Limited

  • Bharat Petroleum Corporation Limited

  • Lodha Developers Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • IDFC First Bank Limited

  • UNO Minda Limited

  • Dalmia Bharat Limited

  • ICICI Prudential Life Insurance Company

  • Asian Paints Limited

  • The Phoenix Mills Limited

  • Max Healthcare Institute Limited

  • United Spirits Limited

  • Accord Transformer & Switchgear Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • e-Commerce

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Refineries

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Finance - Stock Broking

  • Airlines

  • Port

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Restaurants

  • Lubricants

  • Logistics

  • Diamond & Jewellery

  • Laminates/Decoratives

  • Defence

  • Pesticides & Agrochemicals

  • Chemicals

  • Edible Oil

  • Diversified

  • Tea/Coffee

  • Insurance

  • Consumer Food

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Engineering - Construction

  • Fintech

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Airport Management Services

  • Batteries

  • Engineering Consultancy

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Business Support

  • Oil Exploration

  • Paints

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Breweries & Distilleries

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund

  • ACUITE A-

  • ACUITE BBB+

  • CARE A

  • CARE A-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA AAA

  • ICRA BBB+

  • IND A-

  • IND A1+

  • IND AA

  • IND AA(CE)

  • IND BBB+

  • Rights

  • Sov

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹1,153.96 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.76.

Among its top 3 holdings the fund has exposure to 9.45% Vedanta Limited 05-JUN-2028 **, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com